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Vicus Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 18.46%
This Fund
S&P 500
This Quarter Est. Return
-5.71%
1 Year Est. Return
+18.46%
3 Year Est. Return
+48.63%
5 Year Est. Return
+49.61%
10 Year Est. Return
+158.04%
AUM
$849M
AUM Growth
-$36.2M
Cap. Flow
+$17.9M
Cap. Flow %
2.11%
Top 10 Hldgs %
53.82%
Holding
226
New
13
Increased
112
Reduced
79
Closed
18

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.3M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$10.4M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.37M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.79M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.77M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$16.9M
2
CBSH icon
Commerce Bancshares
CBSH
+$11.3M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$5.4M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$3.79M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 5.04%
2 Financials 3.39%
3 Consumer Staples 2.53%
4 Materials 1.39%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
76
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.35M 0.16%
28,039
+2,286
+9% +$117K
DSI icon
77
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.34M 0.16%
20,086
+639
+3% +$48K
ESGD icon
78
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.34M 0.16%
23,858
+280
+1% +$17.6K
USHY icon
79
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.29M 0.15%
38,488
+1,464
+4% +$52.1K
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.29M 0.15%
7,541
-144
-2% -$27.2K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.28M 0.15%
14,624
-209
-1% -$83K
MDT icon
82
Medtronic
MDT
$109B
$1.23M 0.14%
15,175
-1,952
-11% -$175K
RWJ icon
83
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$1.19M 0.14%
37,170
+2,187
+6% +$79.2K
GOVT icon
84
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.19M 0.14%
52,096
-17,676
-25% -$419K
MTUM icon
85
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.17M 0.14%
8,895
-342
-4% -$48K
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.17M 0.14%
36,812
-8,366
-19% -$280K
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.11M 0.13%
13,981
-2,331
-14% -$206K
PDBC icon
88
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.08M 0.13%
66,738
+8,871
+15% +$152K
EFSC icon
89
Enterprise Financial Services Corp
EFSC
$2.4B
$1.07M 0.13%
24,276
+593
+3% +$27K
TGT icon
90
Target
TGT
$65.6B
$1.05M 0.12%
7,100
+5,685
+402% +$910K
CVX icon
91
Chevron
CVX
$392B
$1.03M 0.12%
7,190
-283
-4% -$43.2K
ABBV icon
92
AbbVie
ABBV
$443B
$1.03M 0.12%
7,690
+837
+12% +$120K
XMVM icon
93
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
$1.03M 0.12%
26,593
+4,572
+21% +$192K
HDV
94
iShares Core High Dividend ETF
HDV
$14.5B
$1.02M 0.12%
55,810
-15,185
-21% -$307K
DON icon
95
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.01M 0.12%
26,909
+1,325
+5% +$54.5K
JEPI icon
96
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$994K 0.12%
19,406
+1,630
+9% +$90.7K
QYLD icon
97
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$982K 0.12%
62,677
+6,981
+13% +$122K
DLN icon
98
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$973K 0.11%
17,614
-2,170
-11% -$132K
LMT icon
99
Lockheed Martin
LMT
$134B
$961K 0.11%
2,488
-158
-6% -$66K
VNLA icon
100
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$954K 0.11%
19,671
+3,371
+21% +$164K
2 3
4
5 6

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Vicus Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Vicus Capital held 226 positions worth $849M, down 4.1% from $885M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Vicus Capital's Q3 2022 filing shows 13 new, 112 increased, 79 reduced and 18 closed positions. Its largest new stake was Fidelity MSCI Utilities Index ETF: 220,746 shares worth $9.32M. The largest sale was iShares Gold Trust, an estimated $16.9M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Staples.

  • Vicus Capital's largest Q3 2022 buy was Fidelity MSCI Utilities Index ETF: 220,746 shares worth $9.32M.
  • Vicus Capital added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $15.3M increase.
  • Vicus Capital's biggest Q3 2022 reduction was iShares Gold Trust, cutting an estimated $16.9M.
  • Vicus Capital fully exited Invesco KBW Bank ETF in Q3 2022, selling an estimated $5.4M.
  • Vicus Capital's ten largest holdings make up 54% of its $849M portfolio in Q3 2022.
  • Vicus Capital opened 13 new positions and closed 18 in Q3 2022.
  • Vicus Capital's portfolio value fell 4.1% quarter-over-quarter to $849M.

Based on Vicus Capital's 13F filing for Q3 2022, filed 8 Nov 2022.